Bond ST.DLUHOP. 1,75/32 - Bonds on the Prague Stock Exchange
Bond ST.DLUHOP. 1,75/32 - Historical values from the Prague stock exchange | ||||||||
Date▼ | Curr | Bond rate▼ | AUV▼ | Maturity date▼ |
Coupon date▼ |
ExCoupon date▼ |
Nominal▼ | Number of shares▼ |
---|---|---|---|---|---|---|---|---|
14.02.2025 | CZK | 1.75 | ACT/ACT | 23.06.2032 | 23.06.2025 | 25.05.2025 | 10000 | 15000000 |
24.05.2024 | CZK | 1.75 | ACT/ACT | 23.06.2032 | 23.06.2024 | 25.05.2024 | 10000 | 15000000 |
26.04.2024 | CZK | 1.75 | ACT/ACT | 23.06.2032 | - | - | 10000 | 15000000 |
24.05.2023 | CZK | 1.75 | ACT/ACT | 23.06.2032 | 23.06.2023 | 25.05.2023 | 10000 | 15000000 |
24.05.2022 | CZK | 1.75 | ACT/ACT | 23.06.2032 | 23.06.2022 | 25.05.2022 | 10000 | 15000000 |
10.02.2022 | CZK | 1.75 | ACT/ACT | 23.06.2032 | 23.06.2022 | 25.05.2022 | 10000 | 10000000 |
02.12.2021 | CZK | 1.75 | ACT/ACT | 23.06.2032 | 23.06.2022 | 25.05.2022 | 10000 | 7500000 |
23.09.2021 | CZK | 1.75 | ACT/ACT | 23.06.2032 | 23.06.2022 | 25.05.2022 | 10000 | 6500000 |
12.08.2021 | CZK | 1.75 | ACT/ACT | 23.06.2032 | 23.06.2022 | 25.05.2022 | 10000 | 5615857 |
15.07.2021 | CZK | 1.75 | ACT/ACT | 23.06.2032 | 23.06.2022 | 25.05.2022 | 10000 | 4123234 |